Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUSA | 2023 ETF SER TRUST | — | 62.0 | $2K | — | NEW | — | $37.02 | +5.4% |
| 142 | ODFL | OLD DOMINION FREIGHT LINES INC | Industrials | 11.0 | $2K | — | NEW | — | $195.36 | +13.0% |
| 143 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | — | NEW | — | $53.20 | -0.8% |
| 144 | — | EBARA CORP-ADR | — | 158.0 | $2K | — | NEW | — | $13.37 | — |
| 145 | — | MAGYAR TELEKOM | — | 355.0 | $2K | — | NEW | — | $5.90 | — |
| 146 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 112.0 | $2K | — | NEW | — | $18.39 | -1.7% |
| 147 | XRAY | DENTSPLY SIRONA INC | Healthcare | 174.0 | $2K | — | NEW | — | $11.60 | -12.1% |
| 148 | DAKT | DAKTRONICS INC | Technology | 100.0 | $2K | — | NEW | — | $19.55 | +6.3% |
| 149 | RING | ISHARES INC | — | 24.0 | $2K | — | NEW | — | $78.96 | -4.5% |
| 150 | ATI | ATI INC | Industrials | 13.0 | $2K | — | NEW | — | $145.38 | +14.9% |
| 151 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 100.0 | $2K | — | NEW | — | $18.90 | +21.7% |
| 152 | RTO | RENTOKIL INITIAL PLC | Industrials | 59.0 | $2K | — | NEW | — | $31.47 | +0.4% |
| 153 | — | NIOCORP DEVELOPMENTS LTD | — | 415.0 | $2K | — | NEW | — | $4.46 | — |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $182.30 | +11.3% |
| 155 | BTG | B2GOLD CORP | Basic Materials | 400.0 | $2K | — | NEW | — | $4.53 | +1.2% |
| 156 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 25.0 | $2K | — | NEW | — | $68.24 | +26.9% |
| 157 | ORCX | TIDAL TRUST II | — | 60.0 | $2K | — | NEW | — | $26.68 | +54.4% |
| 158 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 82.0 | $2K | — | NEW | — | $18.74 | +8.9% |
| 159 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.52 | +3.9% |
| 160 | — | UCB | — | 10.0 | $1K | — | NEW | — | $148.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%